BB&T Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

BB&T Securities’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.24M	Sell	157,830 -22,716	-13%	-$323K	0.02%	553
2019 Q2	$2.39M	Sell	180,546 -8,618	-5%	-$108K	0.02%	541
2019 Q1	$2.35M	Sell	189,164 -13,282	-7%	-$169K	0.02%	529
2018 Q4	$2.54M	Sell	202,446 -10,000	-5%	-$119K	0.03%	489
2018 Q3	$2.48M	Sell	212,446 -6,050	-3%	-$72.4K	0.02%	555
2018 Q2	$2.74M	Sell	218,496 -12,400	-5%	-$164K	0.03%	518
2018 Q1	$3.05M	Buy	+230,896	New	+$3.09M	0.03%	477
2017 Q4	–	Sell	-243,796	Closed	-$3.09M	–	1457
2017 Q3	$3.09M	Sell	243,796 -2,300	-0.9%	-$29K	0.04%	429
2017 Q2	$3.03M	Sell	246,096 -1,800	-0.7%	-$22.7K	0.04%	419
2017 Q1	$3.19M	Buy	247,896 +61,316	+33%	+$760K	0.04%	374
2016 Q4	$2.11M	Sell	186,580 -10,650	-5%	-$133K	0.03%	427
2016 Q3	$2.73M	Sell	197,230 -7,600	-4%	-$107K	0.04%	365
2016 Q2	$2.85M	Sell	204,830 -4,800	-2%	-$61.8K	0.04%	357
2016 Q1	$2.51M	Buy	+209,630	New	+$2.39M	0.04%	350

Other funds holding CEF

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BB&T Securities's CEF Position: Q3 2019 in Review

BB&T Securities reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 13% in Q3 2019, selling an estimated $323K and leaving 157,830 shares worth $2.24M. The position accounts for 0.02% of the portfolio, ranked #553.

BB&T Securities first reported a position in CEF in Q1 2016 and has held it in 14 quarters since. The position peaked at $3.19M in Q1 2017. 181 funds tracked by Wall St. Rank hold CEF as of Q3 2019.

BB&T Securities held 157,830 shares of Sprott Physical Gold and Silver Trust worth $2.24M as of Q3 2019.
BB&T Securities sold 22,716 Sprott Physical Gold and Silver Trust shares in Q3 2019, an estimated $323K.
Sprott Physical Gold and Silver Trust made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #553 holding.
BB&T Securities first reported a position in Sprott Physical Gold and Silver Trust in Q1 2016 and has held it in 14 quarters since.
BB&T Securities's Sprott Physical Gold and Silver Trust position peaked at $3.19M in Q1 2017.
181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.